BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$3.66B
| $5.18M | 0.01% |
157,459
+3,238
| +2% | +$107K |
|
|
ESND
1352
DELISTED
Essendant Inc.
ESND
| $5.18M | 0.01% |
162,061
+4,451
| +3% | +$142K |
|
1353
Annaly Capital Management
NLY
$14.1B
| $5.17M | 0.01% |
126,079
-1,751
| -1% | -$71.9K |
|
1354
Progress Software
PRGS
$1.83B
| $5.15M | 0.01% |
213,620
+4,859
| +2% | +$117K |
|
|
KITE
1355
DELISTED
Kite Pharma, Inc.
KITE
| $5.15M | 0.01% |
112,234
+15,496
| +16% | +$711K |
|
|
TVPT
1356
DELISTED
Travelport Worldwide Limited
TVPT
| $5.15M | 0.01% |
376,870
+10,182
| +3% | +$139K |
|
1357
FirstCash
FCFS
$6.57B
| $5.15M | 0.01% |
111,728
+4,250
| +4% | +$196K |
|
1358
PENN Entertainment
PENN
$2.87B
| $5.15M | 0.01% |
308,336
+8,777
| +3% | +$146K |
|
1359
MasTec
MTZ
$15B
| $5.13M | 0.01% |
253,463
+5,947
| +2% | +$120K |
|
|
MXIM
1360
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.01% |
139,249
-4,611
| -3% | -$170K |
|
1361
BCE
BCE
$22.5B
| $5.11M | 0.01% |
112,250
-14,770
| -12% | -$673K |
|
1362
Hope Bancorp
HOPE
$1.4B
| $5.11M | 0.01% |
336,103
+7,734
| +2% | +$117K |
|
1363
Axos Financial
AX
$5.16B
| $5.1M | 0.01% |
238,899
+7,468
| +3% | +$159K |
|
1364
Benchmark Electronics
BHE
$1.41B
| $5.09M | 0.01% |
220,968
+4,707
| +2% | +$108K |
|
1365
iShares CMBS ETF
CMBS
$467M
| $5.09M | 0.01% |
97,845
+288
| +0.3% | +$15K |
|
1366
Nexstar Media Group
NXST
$6.25B
| $5.08M | 0.01% |
114,828
+6,004
| +6% | +$266K |
|
1367
Eagle Bancorp
EGBN
$613M
| $5.08M | 0.01% |
105,749
+2,931
| +3% | +$141K |
|
1368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.07M | 0.01% |
92,522
-1,630
| -2% | -$89.4K |
|
1369
Independent Bank
INDB
$3.46B
| $5.07M | 0.01% |
110,330
+2,380
| +2% | +$109K |
|
1370
Prothena Corp
PRTA
$452M
| $5.07M | 0.01% |
123,063
+18,116
| +17% | +$746K |
|
1371
Transocean
RIG
$3.11B
| $5.06M | 0.01% |
553,517
-5,297
| -0.9% | -$48.4K |
|
1372
NBT Bancorp
NBTB
$2.26B
| $5.02M | 0.01% |
186,297
+4,976
| +3% | +$134K |
|
1373
United Parks & Resorts
PRKS
$2.75B
| $5.02M | 0.01% |
238,267
+7,160
| +3% | +$151K |
|
1374
Stratasys
SSYS
$833M
| $5.01M | 0.01% |
193,221
-4,774
| -2% | -$124K |
|
1375
Apogee Enterprises
APOG
$915M
| $5M | 0.01% |
114,003
+3,924
| +4% | +$172K |
|